Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 8/23/16)$58.86
Total Net Assets (As of 7/31/16)$854.23M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.73%
NET 0.73%

Performance (As of 6/30/16)
1 Year3.51%
3 Year13.27%
5 Year12.15%
10 Year10.12%
Morningstar (As of 7/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

654 Funds Rated
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 7/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Verisk Analytics Inc 2.66
Crown Castle International Corp 2.64
Lamar Advertising Co 2.58
Sensata Technologies Holding NV 2.43
Boston Scientific Corp 2.29
Varian Medical Systems Inc 2.21
Nice Ltd (ADR) 1.98
Amdocs Ltd 1.94
Ritchie Bros Auctioneers Inc 1.81
Cadence Design Systems Inc 1.74
TOTAL22.28

CHARACTERISTICS

Number of Holdings
Equity Issues

85
Market Capitalization
Weighted Average
Median

$12.71B
$8.17B
Portfolio Turnover Ratio
(1-year trailing)

17.12%
Price/Earnings Ratio
(1-year forward)

21.07
Price/Book Ratio
(1-year forward)

5.46
Earnings Growth Rate
(1-year forward)

9.20%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Varian Medical Systems Inc
Sensata Technologies Holding NV
SS&C Technologies Holdings Inc
Belden Inc
Celgene Corp
DETRACTORS
Crown Castle International Corp
athenahealth Inc
ServiceMaster Global Holdings Inc
CoStar Group Inc
Carter's Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 31.81 21.21
 
 
Health Care 19.52 16.39
 
 
Industrials 18.46 13.78
 
 
Financials 12.94 9.85
 
 
Consumer Discretionary 10.96 24.19
 
 
Materials 1.75 4.98
 
 
Energy 0.99 1.28
 
 
Consumer Staples 0.98 7.69
 
 
Cash & Equivalents 2.59 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 85.82 99.68
Non-U.S. Developed 11.59 0.14
Cash & Equivalents 2.59 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.35 99.69
Europe 2.54 0.11
Africa/Mideast 1.98 -
Asia/Pacific Ex Japan 0.54 0.17
Cash & Equivalents 2.59 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 0.68 -
$50 Billion to $100 Billion 1.53 -
$10 Billion to $50 Billion 35.02 58.04
$5 Billion to $10 Billion 41.45 30.17
$1 Billion to $5 Billion 18.58 11.73
N/A 0.15 0.06

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.